Walleye Capital
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Walleye Capital’s Barclays BCS Stock Holding History

Walleye Capital’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$556K Sell
20,697
-71,857
-78% -$1.73M ﹤0.01% 2621
2026
Q1 		$1.96M Buy
92,554
+88,845
+2,395% +$2.17M 0.01% 1483
2025
Q4 		$94.4K Sell
3,709
-6,121
-62% -$136K ﹤0.01% 3899
2025
Q3 		$203K Buy
9,830
+4,746
+93% +$94K ﹤0.01% 3310
2025
Q2 		$94.5K Sell
5,084
-67,463
-93% -$1.12M ﹤0.01% 3796
2025
Q1 		$1.11M Buy
72,547
+30,590
+73% +$458K 0.01% 1880
2024
Q4 		$558K Sell
41,957
-19,711
-32% -$255K ﹤0.01% 2895
2024
Q3 		$749K Buy
61,668
+37,497
+155% +$439K ﹤0.01% 2931
2024
Q2 		$259K Buy
24,171
+3,908
+19% +$40.6K ﹤0.01% 4101
2024
Q1 		$191K Sell
20,263
-26,109
-56% -$214K ﹤0.01% 4006
2023
Q4 		$365K Buy
+46,372
New +$334K ﹤0.01% 3202

Other funds holding BCS

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Walleye Capital's BCS Position: Q2 2026 in Review

Walleye Capital reduced its Barclays (BCS) stake by 78% in Q2 2026, selling an estimated $1.73M and leaving 20,697 shares worth $556K. The position accounts for ﹤0.01% of the portfolio, ranked #2621.

Walleye Capital first reported a position in BCS in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.96M in Q1 2026. 557 funds tracked by Wall St. Rank hold BCS as of Q2 2026.

  • Walleye Capital held 20,697 shares of Barclays worth $556K as of Q2 2026.
  • Walleye Capital sold 71,857 Barclays shares in Q2 2026, an estimated $1.73M.
  • Barclays made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2621 holding.
  • Walleye Capital first reported a position in Barclays in Q4 2023 and has held it in 11 quarters since.
  • Walleye Capital's Barclays position peaked at $1.96M in Q1 2026.
  • 557 funds tracked by Wall St. Rank held Barclays as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.